Pictet Jap.Equ.Opportunities HP EUR/  LU0650148314  /

Fonds
NAV1/17/2017 Chg.-1.0700 Type of yield Investment Focus Investment company
71.8900EUR -1.47% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.63 -0.32 -0.42 -3.43 9.39 0.97 4.27 3.92 -
2014 -6.81 -1.52 -0.34 -3.28 4.53 5.47 2.47 -0.94 5.18 -0.16 5.27 0.24 +9.70%
2015 -0.87 7.99 2.39 3.29 6.07 -2.80 0.12 -7.45 -8.59 11.24 3.20 -2.95 +10.13%
2016 -8.46 -11.05 6.05 -0.36 2.41 -11.54 8.12 1.88 -0.70 5.81 5.45 3.89 -1.17%
2017 -0.72 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.77% 17.67% 26.48% 22.16% -%
Sharpe ratio -1.22 2.16 0.40 0.28 -
Best month +3.89% +8.12% +8.12% +11.24% -
Worst month -0.72% -0.72% -11.54% -11.54% -
Maximum loss -2.93% -6.79% -20.84% -31.76% -
Outperformance -1.29% - -5.04% -18.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 9,862.5498 +13.20% +24.23%
Pictet Jap.Equ.Opportunities I E... reinvestment 81.6600 +19.86% +46.06%
Pictet Jap.Equ.Opportunities I G... reinvestment 71.7100 +38.09% +54.91%
Pictet Jap.Equ.Opportunities HI ... reinvestment 75.5600 +10.73% +20.57%
Pictet Jap.Equ.Opportunities I U... reinvestment 87.2200 +17.55% -
Pictet Jap.Equ.Opportunities HI ... reinvestment 73.5300 +11.01% +20.62%
Pictet Jap.Equ.Opportunities R E... reinvestment 70.5900 +18.54% +41.29%
Pictet Jap.Equ.Opportunities R J... reinvestment 8,525.5996 +11.97% +20.20%
Pictet Jap.Equ.Opportunities P E... reinvestment 75.7400 +19.14% +43.45%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,064.8799 +12.53% +22.02%
Pictet Jap.Equ.Opportunities P G... reinvestment 66.5200 +37.27% +52.18%
Pictet Jap.Equ.Opportunities HP ... reinvestment 71.8900 +10.35% +18.47%
Pictet Jap.Equ.Opportunities HR ... reinvestment 70.5600 +9.79% +16.71%
Pictet Jap.Equ.Opportunities HR ... reinvestment 92.6000 +10.78% +17.35%
Pictet Jap.Equ.Opportunities HP ... reinvestment 94.2900 +11.35% +19.14%
Pictet Jap.Equ.Opportunities P J... reinvestment 9,147.9502 +12.53% +22.02%

Performance

YTD
  -0.72%
6 Months  
+17.35%
1 Year  
+10.35%
3 Years  
+18.47%
5 Years     -
Since start  
+36.03%
Year
2016
  -1.17%
2015  
+10.13%
2014  
+9.70%